Fidelity D & D Bancorp (FDBC) Cash & Current Investments (2010 - 2026)

Fidelity D & D Bancorp's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $155.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 26.61% year-over-year to $155.0 million; the TTM figure through Mar 2026 stood at $155.0 million (down 26.61% YoY), while the FY2025 annual figure was $148.1 million, up 77.63% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $155.0 million, up from $148.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $211.2 million in Q1 2025, with the low at $29.1 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $110.5 million (2023), against an average of $112.2 million.
• Peak annual rise in Cash & Current Investments reached 3730.29% in 2022, while the deepest fall reached 70.59% in 2022.
• Fidelity D & D Bancorp's Cash & Current Investments stood at $29.1 million in 2022, then soared by 284.82% to $111.9 million in 2023, then dropped by 25.54% to $83.4 million in 2024, then surged by 77.63% to $148.1 million in 2025, then increased by 4.68% to $155.0 million in 2026.
• Business Quant data shows FDBC's Cash & Current Investments at $155.0 million in Q1 2026, $148.1 million in Q4 2025, and $142.2 million in Q3 2025.